Company Overview
10 - 12 Greenhill Weymouth Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. 10 - 12 Greenhill Weymouth Management Limited has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

10 Greenhill, Weymouth, DT4 7SG
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Companies House Data
Company Name10 - 12 GREENHILL WEYMOUTH MANAGEMENT LIMITED
Company Number05824628
Registered Office Address10 Greenhill
 DT4 7SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Paul Taylor - Director
(English, 70 years old, born December 1956)
Appointed 07 November 2020
 Active
Kevan Watts - Director
(British, 67 years old, born April 1959)
Appointed 16 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Taylor
CENTRE FOR EMOTIONAL GROWTH AND RESILIENCE CIC
CHARLTON PLACE (STUDLEY) MANAGEMENT COMPANY LIMITED
CLENT HILLS ORCHARDS CIC
MYTON HAMLET HOSPICE DEVELOPMENT LIMITED
PROVEX SOLUTIONS LIMITED
PROVEX SOLUTIONS LIMITED
TAYLOR MOORE ASSOCIATES LIMITED
THE MYTON HOSPICES
Kevan Watts
6 GREENHILL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,145 30,145 19,014
Creditors Due Within One Year -954 -954 -888
Working Cap 31,099 31,099 19,902
Total Assets Less Current Liabilities 31,099 31,099 19,902
Long-term Liabilities 6,867 6,867 6,327
Net Assets 24,232 24,232 13,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,232 24,232 13,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.2% -3.2% -4.7%
Net Current Assets Liabilities 103.2% 103.2% 104.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.4% 80.4% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 103.2% 103.2% 104.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Liquidity Ratio -31.6 -31.6 -21.4
Solvency Ratio 5.1 5.1 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2022 31-May-2021
Assets 30,145 30,145 19,014
Debt 5,913 5,913 5,439
Net Assets/Debt 24,232 24,232 13,575

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GREENRISE PROPERTY MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 1 May 2025 with no updates
Director's details changed for Mr Paul David Taylor on 4 July 2024
Confirmation statement made on 5 May 2024 with no updates
Appointment of Mr Kevan Watts as a director on 16 April 2024
Termination of appointment of David John Dingley as a director on 23 March 2024
Termination of appointment of David John Dingley as a secretary on 23 March 2024
Previous accounting period extended from 31 May 2023 to 31 August 2023
Confirmation statement made on 5 May 2023 with updates
Termination of appointment of Richard Jefferys as a director on 6 September 2022
Confirmation statement made on 18 May 2022 with updates
Termination of appointment of Susan Hermon as a director on 1 October 2021
Confirmation statement made on 19 May 2021 with updates
Appointment of Mr David John Dingley as a secretary on 13 November 2020
Registered office address changed from 52 High West Street Dorchester DT1 1UT England to 10 Greenhill Weymouth DT4 7SG on 13 November 2020
Appointment of Mrs Susan Hermon as a director on 7 November 2020
Appointment of Mr Paul David Taylor as a director on 7 November 2020
Termination of appointment of Carol Ann Bowden as a secretary on 13 November 2020
Confirmation statement made on 22 May 2020 with no updates
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